Hancock Horizon Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.545.85
    Category Average24.421.07-3.4312.697.15
    Assets for Each Yr*1.181.481.331.331.32
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.85 4.16 9.69

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,319 mil $1,000 0.41 99.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.27 1.61 Above Avg
    International Stock 2.0 21.98 1.44 Average
    Municipal Bond 3.2 1.72 0.88 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Cirrus Logic Inc* Technology -2.85 1.08
    Marriott Vacations Worldwide Cor* Consumer Cyclical 35.49 1.07
    National Beverage Corp* Consumer Defensive 124.51 1.06
    TopBuild Corp* Basic Materials 59.10 1.05
    MasTec Inc* Industrials 3.14 1.03
    Tech Data Corp* Technology 22.77 1.03
    Ruth's Hospitality Group Inc* Consumer Cyclical 10.49 1.02
    Synovus Financial Corp* Financial Services 2.34 1.01
    Sanderson Farms Inc* Consumer Defensive 52.53 1.00
    Primerica Inc* Financial Services 11.18 0.98
    Atmos Energy Corp* Utilities 20.74 0.98
    Dave & Buster's Entertainment In* Consumer Cyclical 8.15 0.96
    United Community Banks Inc* Financial Services -11.99 0.95
    Alamo Group Inc* Industrials 19.08 0.92
    AMERISAFE Inc* Financial Services -11.47 0.90
    EastGroup Properties Inc* RealEstate 17.84 0.90
    McDermott International Inc* Energy -21.38 0.90
    Lamar Advertising Co Class A* RealEstate -1.10 0.90
    Pool Corp* Consumer Cyclical 2.83 0.89
    Aaron's Inc* Industrials 38.09 0.88

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.60
    Hancock Horizon Dive Paul E. Viera 8.90
    Hancock Horizon Quan Paula Chastain 8.90
    Hancock Horizon LA T Jeffery R. Tanguis 6.60
    Hancock Horizon MS T Jeffery R. Tanguis 6.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 2.20
    Hancock Horizon Inte Robert J. Anslow 2.20
    Hancock Horizon Micr Anthony Slovick 2.20
    Hancock Horizon US S Greg Hodlewsky 3.60
    Hancock Horizon Dive Greg Hodlewsky 4.90